Soci�t� G�n�rale, S.A.
| | Direct | | 04 oct. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 128.91 per share. | Direct | 1 531 966 | 03 oct. 2016 | 11 884 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 03 oct. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 30 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 131.41 per share. | Direct | 13 141 | 30 sept. 2016 | 100 |
Soci�t� G�n�rale, S.A.
| Increase at price 131.16 per share. | Direct | 22 821 | 29 sept. 2016 | 174 |
Soci�t� G�n�rale, S.A.
| Decrease at price 133.44 per share. | Direct | 14 544 | 28 sept. 2016 | 109 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 28 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 27 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 131.88 per share. | Direct | 12 396 | 27 sept. 2016 | 94 |
Elliott Capital Advisors, L.P.
| | Direct | | 27 sept. 2016 | 49 833 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 26 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 23 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 23 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 130.03 per share. | Direct | 48 893 | 22 sept. 2016 | 376 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 21 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 21 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 20 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 20 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 19 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 19 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 16 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 16 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 15 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.50 per share. | Direct | 26 146 | 15 sept. 2016 | 210 |
Soci�t� G�n�rale, S.A.
| Increase at price 122.79 per share. | Direct | 24 927 | 14 sept. 2016 | 203 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 14 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 13 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 122.55 per share. | Direct | 29 165 | 13 sept. 2016 | 238 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.77 per share. | Direct | 356 331 | 12 sept. 2016 | 2 856 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 12 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 09 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.19 per share. | Direct | 36 095 | 09 sept. 2016 | 293 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.46 per share. | Direct | 15 554 | 08 sept. 2016 | 123 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 08 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 07 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.42 per share. | Direct | 146 146 | 07 sept. 2016 | 1 147 |
Soci�t� G�n�rale, S.A.
| Increase at price 127.94 per share. | Direct | 1 652 920 | 06 sept. 2016 | 12 920 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 06 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 05 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 05 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.75 per share. | Direct | 3 042 | 02 sept. 2016 | 24 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 02 sept. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 01 sept. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 124.33 per share. | Direct | 83 426 | 01 sept. 2016 | 671 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.01 per share. | Direct | 46 007 | 31 août 2016 | 371 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 31 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 30 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.36 per share. | Direct | 23 567 | 30 août 2016 | 188 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.36 per share. | Direct | 71 897 | 29 août 2016 | 569 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 29 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 26 août 2016 | 0 |
Elliott Capital Advisors, L.P.
| | Direct | | 26 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.73 per share. | Direct | 29 672 | 26 août 2016 | 236 |
Soci�t� G�n�rale, S.A.
| | Direct | | 25 août 2016 | 1 105 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 25 août 2016 | 0 |
Elliott Capital Advisors, L.P.
| Bought at price 125.90 per share. | Direct | 2 217 980 | 25 août 2016 | 17 617 |
Elliott Capital Advisors, L.P.
| Bought at price 125.82 per share. | Direct | 4 053 417 | 24 août 2016 | 32 216 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.82 per share. | Direct | 85 808 | 24 août 2016 | 682 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 24 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 23 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.45 per share. | Direct | 5 310 | 23 août 2016 | 42 |
Soci�t� G�n�rale, S.A.
| | Direct | | 22 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 126.38 per share. | Direct | 482 756 | 19 août 2016 | 3 820 |
Soci�t� G�n�rale, S.A.
| | Direct | | 18 août 2016 | 1 973 |
Elliott Capital Advisors, L.P.
| | Direct | | 18 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 18 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 17 août 2016 | 0 |
Elliott Capital Advisors, L.P.
| Bought at price 126.41 per share. | Direct | 7 865 483 | 17 août 2016 | 62 222 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.99 per share. | Direct | 137 199 | 16 août 2016 | 1 089 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 16 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 15 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.63 per share. | Direct | 14 447 | 15 août 2016 | 115 |
Soci�t� G�n�rale, S.A.
| | Direct | | 12 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 12 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 11 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 124.59 per share. | Direct | 40 117 | 11 août 2016 | 322 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.51 per share. | Direct | 58 171 | 10 août 2016 | 471 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 10 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 09 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.18 per share. | Direct | 290 328 | 09 août 2016 | 2 357 |
Soci�t� G�n�rale, S.A.
| Increase at price 123.92 per share. | Direct | 264 321 | 08 août 2016 | 2 133 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 08 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 05 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.83 per share. | Direct | 75 536 | 05 août 2016 | 610 |
Soci�t� G�n�rale, S.A.
| | Direct | | 04 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 04 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 03 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 123.38 per share. | Direct | 4 564 | 03 août 2016 | 37 |
Soci�t� G�n�rale, S.A.
| | Direct | | 02 août 2016 | 483 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 02 août 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 01 août 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.22 per share. | Direct | 230 145 | 01 août 2016 | 1 838 |
Soci�t� G�n�rale, S.A.
| Increase at price 123.15 per share. | Direct | 4 310 | 29 juil. 2016 | 35 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 29 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 28 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.89 per share. | Direct | 9 567 | 28 juil. 2016 | 76 |
Soci�t� G�n�rale, S.A.
| Increase at price 121.96 per share. | Direct | 48 051 | 27 juil. 2016 | 394 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 27 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 26 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.60 per share. | Direct | 53 679 | 26 juil. 2016 | 424 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 25 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 126.10 per share. | Direct | 77 299 | 22 juil. 2016 | 613 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.48 per share. | Direct | 179 504 | 21 juil. 2016 | 1 442 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.24 per share. | Direct | 141 012 | 20 juil. 2016 | 1 117 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 20 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 19 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 19 juil. 2016 | 1 235 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.91 per share. | Direct | 308 985 | 18 juil. 2016 | 2 454 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 18 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 15 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.43 per share. | Direct | 606 975 | 15 juil. 2016 | 4 839 |
Soci�t� G�n�rale, S.A.
| Decrease at price 126.81 per share. | Direct | 42 608 | 14 juil. 2016 | 336 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 14 juil. 2016 | 27 300 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 13 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.89 per share. | Direct | 95 532 | 13 juil. 2016 | 747 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.86 per share. | Direct | 99 222 | 12 juil. 2016 | 776 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 12 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 11 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Bought at price 127.38 per share. | Direct | 46 874 | 11 juil. 2016 | 368 |
Soci�t� G�n�rale, S.A.
| Decrease at price 128.24 per share. | Direct | 198 382 | 08 juil. 2016 | 1 547 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 08 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 07 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.28 per share. | Direct | 25 073 | 07 juil. 2016 | 197 |
Soci�t� G�n�rale, S.A.
| Decrease at price 128.10 per share. | Direct | 537 528 | 06 juil. 2016 | 4 196 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 06 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 05 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 04 juil. 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 01 juil. 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 131.35 per share. | Direct | 8 800 | 01 juil. 2016 | 67 |
Soci�t� G�n�rale, S.A.
| | Direct | | 30 juin 2016 | 5 407 |
Barclays Capital Inc
| Bought at price 131.63 per share. | Direct | 658 150 | 30 juin 2016 | 5 000 |
Barclays Capital Inc
| Sold at price 131.68 per share. | Direct | 1 438 867 | 30 juin 2016 | 10 927 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 30 juin 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 29 juin 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 29 juin 2016 | 440 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.28 per share. | Direct | 37 105 | 28 juin 2016 | 301 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 28 juin 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 27 juin 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 120.94 per share. | Direct | 184 318 | 27 juin 2016 | 1 524 |
Soci�t� G�n�rale, S.A.
| Decrease at price 122.53 per share. | Direct | 421 384 | 24 juin 2016 | 3 439 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 24 juin 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 23 juin 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 129.23 per share. | Direct | 199 015 | 23 juin 2016 | 1 540 |
Soci�t� G�n�rale, S.A.
| Increase at price 1.28 per share. | Direct | 6 466 | 22 juin 2016 | 5 068 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 juin 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 21 juin 2016 | 0 |